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Get Institutions for : 
Host Hotels & Resort Inc (HST)  
$19.00 0.29 (1.55%) as of 4:30 Mon 4/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 563    5
Total shares held : 
 708,832,416  
% of shares held : 
 97.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 28,457,885  
% of shares held change : 
   3.93%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.92  
Last Quarter's Ending Price : 
 $19.47  
Last Quarter's Average Price : 
 $17.16  
Change from last quarter's     
avg. price to the last closing  : 
1.84 (10.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
53
 40,653,555
 5.74%
 
Increased Positions :
206
 44,178,886
 6.23%
 
Unchanged Positions :
101
 2,950,586
 0.42%
 
Decreased Positions :
203
-51,801,172
-7.31%
 
Closed Positions :
48
-4,573,384
-0.65%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 388 - 2023-12-31 115,394,949 $2,246,740,000 -1,578,944
   BLACKROCK INC. 437 - 2023-12-31 74,130,276 $1,443,316,000 2,178
   STATE STREET CORP 348 - 2023-12-31 48,681,095 $969,441,000 1,410,501
   WELLINGTON MANAGEMENT CO LLP 142 - 2023-12-31 45,518,955 $886,254,000 -4,756,297
   NORGES BANK 187 *New 2023-12-31 31,615,735 $615,558,000 31,615,735
   COHEN & STEERS INC 25 - 2023-12-31 21,558,627 $419,765,000 -1,879,412
   GEODE CAPITAL MANAGEMENT LLC 419 - 2023-12-31 17,964,345 $348,949,000 226,627
   J P MORGAN CHASE & CO 418 - 2023-12-31 17,890,283 $348,324,000 -4,423,106
   GOLDMAN SACHS GROUP INC/ 287 - 2023-12-31 16,590,086 $323,009,000 3,647,281
   INVESCO LTD 425 - 2023-12-31 13,509,045 $263,021,000 306,940
   LEGAL & GENERAL GROUP PLC 346 - 2023-12-31 10,817,809 $210,623,000 1,485,711
   DIMENSIONAL FUND ADVISORS INC 392 - 2023-12-31 10,427,032 $203,018,000 -78,906
   Resolution Capital Ltd 14 - 2023-12-31 9,942,238 $193,575,000 1,080,139
   NORTHERN TRUST CORP 435 - 2023-12-31 9,903,019 $192,812,000 -2,239,380
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 331 - 2023-12-31 9,800,053 $190,807,000 164,334
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 21 - 2023-12-31 8,627,779 $167,983,000 190,606
   Man Group plc 34 - 2023-12-31 7,937,747 $154,548,000 7,937,747
   DAIWA SECURITIES GROUP INC. 25 - 2023-12-31 7,655,331 $149,049,000 -1,513,665
   NUVEEN ASSET MANAGEMENT, LLC 315 - 2023-12-31 7,512,945 $146,949,000 416,565
   LSV ASSET MANAGEMENT 102 - 2023-12-31 7,459,400 $145,235,000 1,078,123
   MORGAN STANLEY 949 - 2023-12-31 7,236,781 $140,900,000 -2,327,012
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 333 - 2023-12-31 6,644,114 $129,361,000 -12,952
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 389 - 2023-12-31 6,099,374 $118,755,000 261,202
   BANK OF NEW YORK MELLON CORP 587 - 2023-12-31 5,916,120 $115,187,000 470,846
   Skandinaviska Enskilda Banken AB (publ) 25 - 2023-12-31 5,851,631 $113,931,000 -119,882
   BANK OF AMERICA CORP /DE/ 845 - 2023-12-31 5,219,150 $101,617,000 3,457,876
   AMERIPRISE FINANCIAL INC 544 - 2023-12-31 4,786,007 $93,222,000 -1,165,901
   CITADEL ADVISORS LLC 269 - 2023-12-31 4,662,122 $90,772,000 -7,246,819
   PRICE T ROWE ASSOCIATES INC /MD/ 573 - 2023-12-31 4,488,375 $87,391,000 768,032
   THRIVENT FINANCIAL FOR LUTHERANS 153 - 2023-12-31 4,236,735 $82,489,000 -414,438
   PRUDENTIAL FINANCIAL INC 158 - 2023-12-31 4,195,629 $81,434,000 -232,102
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 369 - 2024-03-31 3,778,868 $78,147,000 -298,739
   CI INVESTMENTS INC 66 - 2023-12-31 4,010,331 $78,081,000 -1,464,419
   MILLENNIUM MANAGEMENT LLC 318 - 2023-12-31 3,854,890 $75,055,000 2,081,474
   HSBC HOLDINGS PLC 307 - 2023-12-31 3,556,580 $69,483,000 81,319
   ING CLARION REAL ESTATE SECURITIES/N L.P. 26 - 2023-12-31 3,420,139 $66,590,000 1,764,294
   SCHRODER INVESTMENT MANAGEMENT GROUP 220 - 2023-12-31 3,313,211 $64,508,000 -73,055
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 135 - 2023-12-31 3,238,807 $63,060,000 914,617
   PGGM INVESTMENTS 30 *New 2023-12-31 2,961,709 $57,664,000 2,961,709
   AMERICAN CENTURY COMPANIES INC 464 - 2023-12-31 2,845,140 $55,395,000 -39,207
   RENAISSANCE TECHNOLOGIES LLC 288 - 2023-12-31 2,684,500 $52,267,000 -1,240,965
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380 - 2023-12-31 2,659,005 $51,771,000 1,198,013
   Zurich Insurance Group Ltd/FI 65 - 2023-12-31 2,636,250 $51,328,000 1,789,833
   MILLER HOWARD INVESTMENTS INC /NY 28 - 2024-03-31 2,422,961 $50,107,000 426,391
   STRS OHIO 118 - 2023-12-31 2,517,723 $49,020,000 -183,138
   DEUTSCHE BANK AG 565 - 2023-12-31 2,262,861 $44,058,000 -2,234
   Swiss National Bank 460 - 2023-12-31 2,225,279 $43,326,000 -61,700
   PRINCIPAL FINANCIAL GROUP INC 497 - 2023-12-31 2,195,554 $42,747,000 228,337
   NATIONAL BANK OF CANADA /FI/ 229 - 2023-12-31 2,128,173 $41,925,000 1,597,876
   SEI INVESTMENTS CO 322 - 2023-12-31 2,098,477 $40,857,000 179,206
   AMUNDI 580 - 2023-12-31 2,030,132 $40,278,000 43,641
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 141 - 2024-03-31 1,931,938 $39,952,000 24,529
   MACQUARIE GROUP LTD 522 - 2023-12-31 1,942,270 $37,816,000 129,456
   QRG CAPITAL MANAGEMENT INC. 34 - 2023-12-31 1,850,072 $36,021,000 79,322
   Russell Investments Group Ltd. 337 - 2023-12-31 1,808,928 $35,242,000 109,899
   LASALLE INVESTMENT MANAGEMENT SECURITIES LP 27 - 2023-12-31 1,799,865 $35,043,000 72,784
   GREAT WEST LIFE ASSURANCE CO /CAN/ 260 - 2023-12-31 1,803,344 $35,003,000 86,709
   VICTORY CAPITAL MANAGEMENT INC 568 - 2023-12-31 1,710,175 $33,297,000 120,555
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 62 - 2023-12-31 1,675,021 $32,613,000 427,553
   Standard Life Aberdeen plc 279 - 2023-12-31 1,630,744 $31,751,000 -68,044
   KBC GROUP NV 193 - 2023-12-31 1,621,288 $31,567,000 309,788
   DEPRINCE RACE & ZOLLO INC 67 - 2023-12-31 1,593,191 $31,019,000 -442,882
   BARCLAYS PLC 635 - 2023-12-31 1,587,002 $30,899,000 277,899
   RHUMBLINE ADVISERS 491 - 2023-12-31 1,488,501 $28,981,000 -33,798
   Uniplan Investment Counsel Inc. 14 - 2023-12-31 1,459,450 $28,707,000 -119,771
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 82 - 2023-12-31 1,438,537 $28,008,000 -23,100
   DIAM CO. LTD - 2023-12-31 1,411,872 $27,771,000 -12,593
   O SHAUGHNESSY ASSET MANAGEMENT LLC 68 - 2023-12-31 1,377,923 $26,828,000 -582,636
   ExodusPoint Capital Management LP 57 - 2023-12-31 1,373,664 $26,745,000 1,335,118
   Applied Finance Capital Management LLC 13 - 2023-12-31 1,367,256 $26,620,000 137,480
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 173 - 2023-12-31 1,339,165 $26,074,000 12,774
   BNP PARIBAS ARBITRAGE SA 394 - 2023-12-31 1,317,218 $25,646,000 973,902
   MERCER GLOBAL ADVISORS INC /ADV 165 - 2023-12-31 1,298,768 $25,287,000 18,769
   UBS Group AG 993 - 2023-12-31 1,287,786 $25,073,000 -91,213
   Candriam Luxembourg S.C.A. 134 - 2023-12-31 1,241,042 $24,164,000 -160,467
   CREDIT SUISSE/ 604 - 2023-12-31 1,235,632 $24,058,000 -55,157
   ADAGE CAPITAL PARTNERS GP LLC 372 - 2023-12-31 1,235,233 $24,050,000 -272,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 440 - 2023-12-31 1,229,606 $23,940,000 48,709
   ALLIANCEBERNSTEIN L.P. 826 - 2023-12-31 1,174,993 $22,877,000 121,049
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 348 - 2023-12-31 1,147,713 $22,449,000 102,018
   GRS ADVISORS, LLC 15 - 2023-12-31 1,135,013 $22,099,000 164,372
   Vision Capital Corp 4 *New 2023-12-31 1,121,000 $21,826,000 1,121,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 225 - 2023-12-31 1,051,599 $20,475,000 632,244
   KOREA INVESTMENT CORP 322 - 2023-12-31 1,017,947 $19,819,000 540,263
   NOMURA ASSET MANAGEMENT CO LTD 245 - 2023-12-31 997,941 $19,430,000 33,076
   FRANKLIN RESOURCES INC 726 - 2023-12-31 976,556 $19,014,000 -146,778
   ALLIANZ ASSET MANAGEMENT AG 429 - 2023-12-31 960,112 $18,693,000 -1,027,213
   ROYAL BANK OF CANADA 1150 - 2023-12-31 936,917 $18,241,000 164,836
   CITIGROUP INC 632 - 2023-12-31 906,528 $17,650,000 -499,375
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 440 - 2023-12-31 848,148 $16,513,000 -17,350
   LAZARD ASSET MANAGEMENT LLC 344 - 2023-12-31 775,857 $15,105,000 629,545
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 772,318 $15,037,000 -61,327
   ENVESTNET ASSET MANAGEMENT INC 1211 - 2023-12-31 749,049 $14,584,000 -93,986
   Allspring Global Investments Holdings LLC 677 - 2024-03-31 649,672 $13,435,000 184,369
   NATIXIS 164 - 2023-12-31 680,243 $13,244,000 177,649
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 396 - 2023-12-31 678,735 $13,215,000 109,380
   Ensign Peak Advisors Inc 372 - 2023-12-31 677,898 $13,199,000 -34,833
   Illinois Municipal Retirement Fund 119 - 2023-12-31 662,269 $12,894,000 251,112
   BANK OF MONTREAL /CAN/ 797 - 2023-12-31 639,903 $12,830,000 94,284
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 245 - 2023-12-31 626,648 $12,201,000 300,148
  100 Records found
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